Invesco S&P MidCap Value with Momentum ETF
XMVM
NYSE Arca
| Weiss Ratings | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.81 | |||
| Company Info | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P MidCap Value with Momentum ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.02% | |||
| Dividend | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 98.80% | |||
| Non-U.S. Stock | 1.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.23% | |||
| 30-Day Total Return | 9.44% | |||
| 60-Day Total Return | 5.88% | |||
| 90-Day Total Return | 7.78% | |||
| Year to Date Total Return | 20.53% | |||
| 1-Year Total Return | 10.01% | |||
| 2-Year Total Return | 43.67% | |||
| 3-Year Total Return | 46.93% | |||
| 5-Year Total Return | 102.69% | |||
| Price | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $62.52 | |||
| 1-Month Low Price | $58.83 | |||
| 1-Month High Price | $62.56 | |||
| 52-Week Low Price | $46.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $62.82 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.87 | |||
| 1-Month High NAV | $62.55 | |||
| 52-Week Low NAV | $46.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.81 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 329.48M | |||
| Operating Ratios | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | -- | |||
| Performance | XMVM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.56% | |||
| Last Bear Market Total Return | -17.86% | |||